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St. Denis J. Villere & Co’s Steris STE Stock Holding History

St. Denis J. Villere & Co’s Portfolio STE Stock Details STE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.1M Buy
108,763
+8,182
+8% +$2M 2.65% 14
2025
Q4 		$25.5M Sell
100,581
-3,240
-3% -$814K 2.56% 18
2025
Q3 		$25.7M Sell
103,821
-1,385
-1% -$332K 2.47% 18
2025
Q2 		$25.3M Sell
105,206
-1,255
-1% -$292K 2.43% 22
2025
Q1 		$24.1M Sell
106,461
-1,729
-2% -$380K 2.33% 24
2024
Q4 		$22.2M Sell
108,190
-2,729
-2% -$599K 2.01% 30
2024
Q3 		$26.9M Sell
110,919
-1,230
-1% -$288K 2.19% 25
2024
Q2 		$24.6M Sell
112,149
-1,925
-2% -$418K 2.08% 29
2024
Q1 		$25.6M Sell
114,074
-2,790
-2% -$629K 2.05% 27
2023
Q4 		$25.7M Sell
116,864
-7,344
-6% -$1.55M 2.12% 26
2023
Q3 		$27.3M Sell
124,208
-1,776
-1% -$402K 2.32% 20
2023
Q2 		$28.3M Sell
125,984
-151,378
-55% -$30.3M 2.05% 22
2023
Q1 		$53.1M Sell
277,362
-52,410
-16% -$10.1M 3.86% 7
2022
Q4 		$60.9M Sell
329,772
-14,094
-4% -$2.48M 4.75% 2
2022
Q3 		$57.2M Sell
343,866
-375
-0.1% -$76.3K 4.55% 4
2022
Q2 		$71M Sell
344,241
-4,078
-1% -$919K 5.3% 1
2022
Q1 		$84.2M Sell
348,319
-5,483
-2% -$1.27M 5% 4
2021
Q4 		$86.1M Sell
353,802
-10,333
-3% -$2.36M 4.94% 4
2021
Q3 		$74.4M Sell
364,135
-65,004
-15% -$13.9M 4.33% 6
2021
Q2 		$88.5M Sell
429,139
-1,695
-0.4% -$341K 4.74% 4
2021
Q1 		$82.1M Sell
430,834
-2,285
-0.5% -$424K 4.49% 8
2020
Q4 		$82.1M Sell
433,119
-174,785
-29% -$32.6M 4.96% 8
2020
Q3 		$107M Sell
607,904
-532
-0.1% -$85.1K 7.21% 1
2020
Q2 		$93.4M Sell
608,436
-1,705
-0.3% -$260K 6.69% 3
2020
Q1 		$85.4M Buy
610,141
+47,830
+9% +$7.15M 7.28% 4
2019
Q4 		$85.7M Sell
562,311
-2,815
-0.5% -$413K 5.61% 8
2019
Q3 		$81.7M Sell
565,126
-12,390
-2% -$1.85M 5.48% 5
2019
Q2 		$86M Sell
577,516
-3,645
-0.6% -$487K 5.27% 4
2019
Q1 		$74.4M Sell
581,161
-9,619
-2% -$1.13M 4.88% 10
2018
Q4 		$63.1M Buy
+590,780
New +$66M 4.45% 7
2018
Q3 		– Sell
-928,793
Closed -$97.5M – 49
2018
Q2 		$97.5M Sell
928,793
-3,500
-0.4% -$352K 5.74% 3
2018
Q1 		$87M Sell
932,293
-11,600
-1% -$1.05M 5.18% 6
2017
Q4 		$82.6M Sell
943,893
-9,750
-1% -$870K 5.14% 7
2017
Q3 		$84.3M Sell
953,643
-89,255
-9% -$7.56M 4.93% 5
2017
Q2 		$85M Sell
1,042,898
-4,940
-0.5% -$375K 4.93% 8
2017
Q1 		$72.8M Buy
1,047,838
+9,773
+0.9% +$676K 4.26% 13
2016
Q4 		$70M Buy
1,038,065
+22,255
+2% +$1.51M 4.4% 12
2016
Q3 		$74.3M Buy
1,015,810
+339,360
+50% +$24M 4.56% 12
2016
Q2 		$46.5M Buy
+676,450
New +$47.4M 2.8% 22

Other funds holding STE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

St. Denis J. Villere & Co's STE Position: Q1 2026 in Review

St. Denis J. Villere & Co increased its Steris (STE) stake by 8.1% in Q1 2026, buying an estimated $2M and bringing the position to 108,763 shares worth $24.1M. The position accounts for 2.65% of the portfolio, ranked #14.

St. Denis J. Villere & Co first reported a position in STE in Q2 2016 and has held it in 39 quarters since. The position peaked at $107M in Q3 2020. 840 funds tracked by Wall St. Rank hold STE as of Q1 2026.

  • St. Denis J. Villere & Co held 108,763 shares of Steris worth $24.1M as of Q1 2026.
  • St. Denis J. Villere & Co bought 8,182 Steris shares in Q1 2026, an estimated $2M.
  • Steris made up 2.65% of St. Denis J. Villere & Co's portfolio in Q1 2026, its #14 holding.
  • St. Denis J. Villere & Co first reported a position in Steris in Q2 2016 and has held it in 39 quarters since.
  • St. Denis J. Villere & Co's Steris position peaked at $107M in Q3 2020.
  • 840 funds tracked by Wall St. Rank held Steris as of Q1 2026.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2026, filed 30 Apr 2026.